TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.68M |
| 4 |
Gentex
GNTX
|
$4.33M |
| 5 |
3M
MMM
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.27% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.6B
| $18K | 0.02% |
+500
| New | +$18K |
|
77
Pinnacle West Capital
PNW
$10.7B
| $18K | 0.02% |
+325
| New | +$18K |
|
78
RTX Corp
RTX
$212B
| $13K | 0.01% |
+150
| New | +$13K |
|
79
Mondelez International
MDLZ
$79.5B
| $11K | 0.01% |
+415
| New | +$11K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $10K | 0.01% |
+150
| New | +$10K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7K | 0.01% |
+138
| New | +$7K |
|
82
Bank of America
BAC
$376B
| $6K | 0.01% |
+483
| New | +$6K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $5K | ﹤0.01% |
+90
| New | +$5K |
|
84
Tootsie Roll Industries
TR
$2.93B
| $2K | ﹤0.01% |
+91
| New | +$2K |
|
85
Walmart
WMT
$774B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
86
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
+10
| New | – |
|